| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 155,544941 | 04/08/2026 | 2,54% | 11,71% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,884064 | 04/08/2026 | 2,54% | -3,07% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,601042 | 04/08/2026 | 2,54% | 13,55% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,537820 | 04/08/2026 | 2,54% | 13,92% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 135,178418 | 31/07/2026 | 2,54% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,678007 | 04/08/2026 | 2,54% | 19,53% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,130000 | 04/08/2026 | 2,53% | 7,47% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,924885 | 04/08/2026 | 2,53% | -8,33% | * |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 104,290056 | 04/08/2026 | 2,53% | 10,49% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,380000 | 31/07/2026 | 2,53% | 28,78% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,780000 | 04/08/2026 | 2,53% | 11,13% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,711246 | 04/08/2026 | 2,53% | 13,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,300478 | 04/08/2026 | 2,53% | 11,87% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,869376 | 31/07/2026 | 2,53% | 19,78% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,727471 | 31/07/2026 | 2,53% | 12,65% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,985671 | 04/08/2026 | 2,53% | 15,57% | ** |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,352100 | 04/08/2026 | 2,53% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,543291 | 04/08/2026 | 2,53% | -3,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,660000 | 04/08/2026 | 2,53% | 23,42% | ***** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,980000 | 03/08/2026 | 2,53% | 21,18% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,346300 | 04/08/2026 | 2,52% | 21,46% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 112,010000 | 04/08/2026 | 2,52% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,450000 | 04/08/2026 | 2,52% | 6,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,990000 | 04/08/2026 | 2,52% | 18,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | 04/08/2026 | 2,52% | 16,46% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,364307 | 04/08/2026 | 2,52% | 1,65% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,380000 | 04/08/2026 | 2,52% | 29,09% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,500000 | 04/08/2026 | 2,52% | 30,21% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,142423 | 04/08/2026 | 2,52% | 10,00% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,766094 | 03/08/2026 | 2,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,755365 | 03/08/2026 | 2,52% | · | ND |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI UK | 10,939200 | 04/08/2026 | 2,52% | 16,38% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 107,294833 | 04/08/2026 | 2,52% | 10,48% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,809106 | 04/08/2026 | 2,52% | 12,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,257490 | 04/08/2026 | 2,52% | -0,26% | * |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,613145 | 30/06/2026 | 2,52% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,855657 | 03/08/2026 | 2,52% | 5,28% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,140961 | 31/07/2026 | 2,52% | 15,27% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,541468 | 04/08/2026 | 2,52% | 9,93% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,046461 | 04/08/2026 | 2,52% | 9,62% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,462080 | 31/07/2026 | 2,52% | 34,26% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,361702 | 04/08/2026 | 2,52% | 13,09% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 144,474512 | 04/08/2026 | 2,52% | 10,53% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 302,253843 | 04/08/2026 | 2,52% | 19,43% | **** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,524057 | 03/08/2026 | 2,52% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,768563 | 04/08/2026 | 2,52% | 11,94% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 121,497449 | 04/08/2026 | 2,52% | 18,60% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,420000 | 04/08/2026 | 2,51% | 27,91% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,162510 | 03/08/2026 | 2,51% | 14,74% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,152900 | 04/08/2026 | 2,51% | 11,98% | *** |
